DOSSIER · 13F-HR · Q3 2026

BAM Wealth Management, LLC

$185M in tracked AUM across 319 positions as of Q3 2026.

BW
CIK 0002093649 · last filed Sep 30, 2026
Total AUM
$185M
as of Q3 2026
Holdings
319
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BAM Wealth Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$7M79K3.7%
02
AAPL
APPLE INC
$6M17K3.2%
03
FAUG
FIRST TR EXCHNG TRADED FD VI
$5M91K2.8%
04
FMAY
FIRST TR EXCHNG TRADED FD VI
$5M91K2.8%
05
FSEP
FIRST TR EXCHNG TRADED FD VI
$5M90K2.8%
06
FJUN
FIRST TR EXCHNG TRADED FD VI
$5M84K2.8%
07
FJUL
FIRST TR EXCHNG TRADED FD VI
$5M83K2.8%
08
NVDA
NVIDIA CORPORATION
$5M21K2.6%
09
FAPR
FIRST TR EXCHNG TRADED FD VI
$5M96K2.5%
10
FJAN
FIRST TR EXCHNG TRADED FD VI
$5M80K2.5%

Filing history

2026Q3Sep 30
$185M▲ 15.6%
319 positionsView →
2026Q2Jun 30
$160M▲ 19.5%
273 positionsView →
2026Q1Mar 31
$134M▼ 3.3%
251 positionsView →
2025Q4Dec 31
$138M▲ 53.7%
255 positionsView →
2025Q3Sep 30
$90M—
130 positionsLocked